Inception Return
(8/1/2012)
|
6.28 %
|
|
YTD Return
|
2.28 %
|
|
NAVPS
(11/23/2023)
|
$20.77
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$40.38
|
|
Rank (1Yr)
|
296/1055
|
|
Std Dev (3Yr)
|
8.78 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To generate income and long-term capital growth by gaining exposure, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Marc-André Lewis, CI Investments Inc
Geof Marshall, CI Investments Inc
John Shaw, CI Investments Inc
Matthew Strauss , CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Global Income & Growth Fund Class I | Other | Mutual Fund | Multi-National | 99.51% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.49% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.01
|
-3.20
|
-2.63
|
2.28
|
4.26
|
2.74
|
4.08
|
5.18
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.25
|
12.98
|
11.84
|
11.27
|
-2.65
|
8.09
|
1.20
|
10.01
|
10.59
|
15.85
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
1
|
2
|
4
|
1
|
1
|
1
|